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Barrier Reverse Convertible
Symbol:
RCHAAV
ISIN:
CH1449122659
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
20:31:22 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 70.80 | ||||
| Diff. absolute / % | -4.70 | -6.23% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1449122659 |
| Valor | 144912265 |
| Symbol | RCHAAV |
| Barrier | 19.56 USD |
| Cap | 35.56 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.38% |
| Coupon Yield | 3.62% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/09/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Chew a Aktie |
| ISIN | US16679L1098 |
| Price |
18.3825 EUR
|
| Date | 14/05/26 20:31 |
| Ratio | 0.03556 |
| Cap | 35.56 USD |
| Barrier | 19.56 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -14.14 |
| Distance to Cap in % | -66.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.86 |
| Distance to Barrier in % | 8.68% |
| Is Barrier reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 75.20 % |
| Last Best Ask Price | 75.90 % |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 45,832 |
| Average Sell Volume | 45,832 |
| Average Buy Value | 34,367 USD |
| Average Sell Value | 34,850 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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